Acuere Consultancy
Partnership · service · Tally · Reporting as of May 2025
May 2025
Net Revenue
₹135,000
Prior
₹718,000
▼
Δ
−₹583,000
(-81.2%)
Gross Margin
49.6%
₹67,008
Prior
100.0%
▼
Δ
-50.4%
(-50.4 pts)
EBITDA
₹31,526
23.4% margin
Prior
₹591,250
▼
Δ
−₹559,724
(-94.7%)
Net Profit (PAT)
₹31,526
Prior
₹591,250
▼
Δ
−₹559,724
(-94.7%)
Cash & Bank
₹178,542
bank ₹171,689 + cash ₹6,853
Prior
₹394,776
▼
Δ
−₹216,234
(-54.8%)
Cash Runway
5.0 mo
at ₹35,482/mo burn
Prior
9.3 mo
▼
Δ
-4.3 mo
(-4.3 pts)
Net Working Capital
₹100,917
Current Assets − Current Liabilities
Prior
₹738,159
▼
Δ
−₹637,242
(-86.3%)
Overdue Receivables
100.0%
₹197,301
Prior
51.9%
▲
Δ
+48.1%
(+48.1 pts)
Comparing May 2025
against vs Q3 FY2025-26 (Oct-Dec 2025)
Period-on-period comparison
May 2025 vs vs Q3 FY2025-26 (Oct-Dec 2025) — P&L summary + balance sheet highlights
| Metric | May 2025 | vs Q3 FY2025-26 (Oct-Dec 2025) | Variance |
|---|---|---|---|
| Net Revenue | ₹135,000 | ₹718,000 | ▼ −₹583,000 (-81.2%) |
| Gross Profit | ₹67,008 | ₹718,000 | ▼ −₹650,992 (-90.7%) |
| Operating Expenses | ₹35,482 | ₹126,750 | ▼ −₹91,268 (-72.0%) |
| EBITDA | ₹31,526 | ₹591,250 | ▼ −₹559,724 (-94.7%) |
| PAT (Net Profit) | ₹31,526 | ₹591,250 | ▼ −₹559,724 (-94.7%) |
| Cash & Bank (closing) | ₹178,542 | ₹394,776 | ▼ −₹216,234 (-54.8%) |
| Total Receivables | ₹197,301 | ₹557,551 | ▼ −₹360,250 (-64.6%) |
| Overdue Receivables | ₹197,301 | ₹289,101 | ▼ −₹91,800 (-31.8%) |
| Total Payables | ₹141,600 | — | — |
Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.
Showing alerts from the latest month
(May 2025) — the current state of the business.
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